CELC vs HLNE

Comparison between Celcuity Inc (CELC, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

CELC is from the Healthcare sector, while HLNE is from the Financial Services sector.

5-Year PerformanceCELC has outperformed HLNE, delivering a return of +27.2% compared to -1.0%

CELC vs HLNE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	HLNE(COMPANY)
Market Cap	$4.27B	$4.25B
Max Drawdown	85.64%	61.27%
Sharpe Ratio	1.57	-1.55
5Y Beta	1.10	1.39
Industry	Biotechnology	Asset Management
P/E Ratio	-20.40	17.07
Forward P/E	N/A	12.21
PEG Ratio	-0.76	2.78
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	11.56%
5Y EPS CAGR	36.83%	9.76%
Debt to Equity	257.58%	38.95%
Free Cash Flow Yield	-4.05%	9.92%
P/S Ratio	N/A	5.81
P/B Ratio	84.24	3.82

Market Cap

Winner

CELC

$4.27B

HLNE

$4.25B

Max Drawdown

CELC

85.64%

Winner

HLNE

61.27%

Sharpe Ratio

Winner

CELC

1.57

HLNE

-1.55

5Y Beta

Winner

CELC

1.10

HLNE

1.39

Industry

CELC

Biotechnology

HLNE

Asset Management

P/E Ratio

Winner

CELC

-20.40

HLNE

17.07

Forward P/E

CELC

N/A

HLNE

12.21

PEG Ratio

Winner

CELC

-0.76

HLNE

2.78

Dividend Yield

CELC

N/A

HLNE

2.70%

5Y Dividends CAGR

CELC

N/A

HLNE

11.56%

5Y EPS CAGR

Winner

CELC

36.83%

HLNE

9.76%

Debt to Equity

CELC

257.58%

Winner

HLNE

38.95%

Free Cash Flow Yield

CELC

-4.05%

Winner

HLNE

9.92%

P/S Ratio

CELC

N/A

HLNE

5.81

P/B Ratio

CELC

84.24

Winner

HLNE

3.82

CELC vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	CELC	HLNE
1 month	-28.77%	-11.09%
3 months	-22.69%	-19.37%
6 months	-11.19%	-40.37%
1 year	+616.49%	-45.65%
5 years(CAGR)	+27.18%	-1.01%
10 years(CAGR)	+23.41%	+19.42%
Max(CAGR)	+23.41%	+19.42%

CELC

-28.77%

Winner

HLNE

-11.09%

CELC

-22.69%

Winner

HLNE

-19.37%

Winner

CELC

-11.19%

HLNE

-40.37%

Winner

CELC

+616.49%

HLNE

-45.65%

5Y(CAGR)

Winner

CELC

+27.18%

HLNE

-1.01%

10Y(CAGR)

Winner

CELC

+23.41%

HLNE

+19.42%

Max(CAGR)

Winner

CELC

+23.41%

HLNE

+19.42%

CELC vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	HLNE
2026	-11.00%	-42.07%
2025	+659.63%	-8.59%
2024	-11.43%	+34.37%
2023	+13.65%	+78.35%
2022	+5.10%	-36.37%
2021	+26.46%	+38.87%
2020	-21.58%	+31.82%
2019	-53.46%	+67.70%
2018	+16.91%	+6.69%
2017	+32.61%	+100.50%

CELC vs HLNE Drawdown Comparison

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The maximum drawdown for HLNE was -60.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CELC drawdown is -38.27%. The current HLNE drawdown is -60.03%.

Rank	CELC	HLNE
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-60.36% Nov 11, 2024 - Jun 10, 2026
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-39.70% May 4, 2026 - Jun 8, 2026	-43.33% Feb 13, 2020 - May 29, 2020
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-36.29% Jul 18, 2018 - May 3, 2019
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-9.92% Apr 21, 2026 - May 4, 2026	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-11.36% Jan 22, 2024 - May 21, 2024
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-10.76% May 28, 2024 - Jul 11, 2024
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-8.97% Nov 16, 2020 - Dec 16, 2020